UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	22.01.2025
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	20.02.2025
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	20.02.2025
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	22.01.2025
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	22.01.2025
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	20.02.2025
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	20.02.2025
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	20.02.2025
	UBAM - Bell global SMID Cap Equity AC LU2256762910	22.01.2025
	UBAM - Bell global SMID Cap Equity AC LU2256763132	22.01.2025
1 .. 9 10 11 12 13 .. 82
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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